The Estée Lauder Companies Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2026
Total Assets: $19.76B
Liabilities Breakdown FY2026
Total Liabilities: $15.96B
Asset Breakdown
Total Assets: $19.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.50B | 17.7% |
| Accounts Receivable | $1.52B | 7.7% |
| Inventory | $2.00B | 10.1% |
| Property, Plant & Equipment | $2.81B | 14.2% |
| Goodwill | $2.11B | 10.7% |
| Intangible Assets | $3.58B | 18.1% |
| Other Assets | $4.26B | 21.5% |
Liabilities Breakdown
Total Liabilities: $15.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.58B | 9.9% |
| Long-Term Debt | $6.80B | 42.6% |
| Other Liabilities | $7.58B | 47.5% |